Ticker: JAZZ CUSIP: G50871105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 26,500 | $3,878 | $147.92 | $132.50 - $160.96 |
| Q4 2022 | 89,407 | $14,243 | $146.56 | $129.14 - $160.86 |
| Q3 2022 | 130,000 | $17,328 | $152.05 | $125.36 - $163.31 |
| Q2 2022 | 169,000 | $26,365 | $153.94 | $138.00 - $169.98 |
| Q1 2022 | 199,000 | $30,978 | $145.12 | $126.14 - $162.76 |
| Q3 2017 | 14,500 | $2,121 | $151.23 | $139.28 - $162.59 |
| Q2 2017 | 18,500 | $2,876 | $152.92 | $139.72 - $163.75 |
| Q1 2017 | 15,000 | $2,177 | $130.25 | $109.14 - $148.14 |
| Q2 2015 | 17,000 | $2,994 | $179.59 | $165.00 - $191.01 |
| Q1 2015 | 13,600 | $2,350 | $171.62 | $155.06 - $190.17 |
| Q4 2014 | 7,100 | $1,162 | $165.98 | $137.34 - $183.84 |
| Q3 2014 | 14,000 | $2,248 | $153.75 | $131.69 - $176.36 |
| Q4 2013 | 16,650 | $2,107 | $103.48 | $80.40 - $128.49 |